CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 838 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRP | Millrose Properties | Stock-Real Estate | 0.02% | — | — | |
| 2 | CAC | Camden National CORP | Stock-Other | 0.02% | — | -0.98% | |
| 3 | GL | Globe Life INC | Stock-Financials | 0.02% | — | +4.72% | |
| 4 | BBT | Beacon Financial CORP | Stock-Other | 0.02% | — | -2.45% | |
| 5 | WAFD | Wafd INC | Stock-Other | 0.02% | — | — | |
| 6 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.02% | — | -23.04% | |
| 7 | SVC | Service Properties Trust | Stock-Other | 0.02% | — | -1.28% | |
| 8 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | — | |
| 9 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | -1.10% | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | -0.44% | |
| 11 | EVTC | Evertec INC | Stock-Other | 0.02% | — | -6.63% | |
| 12 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.02% | — | -17.50% | |
| 13 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.02% | — | -34.70% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -1.29% | |
| 15 | AMAL | Amalgamated Financial CORP | Stock-Other | 0.02% | — | +165.48% | |
| 16 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.02% | — | -0.26% | |
| 17 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.02% | — | -3.02% | |
| 18 | PRG | Prog Holdings INC | Stock-Other | 0.02% | — | — | |
| 19 | FISI | Financial Institutions INC | Stock-Other | 0.02% | — | -3.92% | |
| 20 | NRIM | Northrim Bancorp INC | Stock-Other | 0.02% | — | -5.88% | |
| 21 | DOLE | Dole plc | Stock-Other | 0.02% | — | +155.55% | |
| 22 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | +57.38% | |
| 23 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.02% | — | -7.88% | |
| 24 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.02% | — | -1.74% | |
| 25 | UVE | Universal Insurance Holdings | Stock-Other | 0.02% | — | +13.01% | |
| 26 | SB | Safe Bulkers, Inc. | Stock-Other | 0.02% | — | +26.43% | |
| 27 | CIO | City Office Reit INC | Stock-Other | 0.02% | — | -0.22% | |
| 28 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.02% | — | -76.50% | |
| 29 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.02% | — | +41.78% | |
| 30 | CCSI | Consensus Cloud Solution | Stock-Other | 0.02% | — | +323.17% | |
| 31 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.02% | — | +59.77% | |
| 32 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.02% | — | +128.91% | |
| 33 | SHOE | Shoe Station Group INC | Stock-Other | 0.02% | — | +4.34% | |
| 34 | BHF | Brighthouse Financial INC | Stock-Financials | 0.02% | — | -1.62% | |
| 35 | OSPN | Onespan INC | Stock-Other | 0.02% | — | +88.20% | |
| 36 | KE | Kimball Electronics INC | Stock-Other | 0.02% | — | -1.26% | |
| 37 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.02% | — | -2.46% | |
| 38 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.02% | — | — | |
| 39 | BTU | Peabody Energy CORP | Stock-Energy | 0.02% | — | +44.57% | |
| 40 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.02% | — | +20.01% | |
| 41 | QUAD | Quad Graphics INC | Stock-Other | 0.02% | — | +7.54% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.02% | — | +244.19% | |
| 43 | CXT | Crane Nxt Co | Stock-Industrials | 0.02% | — | -31.82% | |
| 44 | VTY | Verint Systems INC | Stock-Other | 0.02% | — | +1388.89% | |
| 45 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | -92.94% | |
| 46 | MSBI | Midland States Bancorp INC | Stock-Other | 0.02% | — | -5.03% | |
| 47 | KELYA | Kelly Services INC -a | Stock-Other | 0.02% | — | -3.55% | |
| 48 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.02% | — | -3.21% | |
| 49 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.02% | — | -1.22% | |
| 50 | BZH | Beazer Homes USA INC | Stock-Other | 0.02% | — | +29.02% |